8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007

AHORROFONDO 7,225 16.346 57,3900 356,1506/11/2007

ALCALA GLOBA 3,923 101 9,4400 29,0106/11/2007

ALHAMBRA 5,976 2.350 16,1200 34,2406/11/2007

ARC.GLOBAL 9,141 157 13,0000 14,3605/11/2007

ARTE FINANCI 16,311 202 11,2700 25,1706/11/2007

B.95%CAP.M.O 7,970 349 130,4800 8,1102/11/2007

B.G.S.RV E.V 2,508 5.555 17,1200 64,5206/11/2007

B.JPM US ST. -3,712 4.918 486,7300 41,5406/11/2007

B.SP_D USA -22,046 99 75,3400 2,5006/11/2007

BAN.CAP.95 -0,561 573 124,1300 17,1602/11/2007

BANCAJA RV M 5,472 3.016 14,1600 49,0605/11/2007

BAR.GARAN.10 -2,404 9.382 7,7400 359,0406/11/2007

BAR.MULTM.10 3,106 1.757 9,1800 67,8206/11/2007

BASKEPLUS 10,336 4.449 11,8900 132,2431/10/2007

BBK MIXTO 6,977 410 8,8900 10,1731/10/2007

BEST.MIXTO 11,239 2.303 23,2100 277,5806/11/2007

BETA R.V.GLO 2,309 420 93,7400 8,9606/11/2007

BK MIX ESP50 7,286 2.336 1.628,7000 68,9606/11/2007

BK MIX.E50 2,937 2.208 921,8200 52,6106/11/2007

BNP P.EQUILI 3,360 2.298 13,7900 88,2405/11/2007

BOLFOND 6,064 106 7,9900 3,0006/11/2007

BON.V.RELATI 60 10,3600 323,5406/11/2007

CAI R.M.40 3,762 1.612 6,8500 16,9806/11/2007

CAI.RENTAMIX 3,508 1.155 7,2000 12,3506/11/2007

CAIXA GAL.MI 6,523 2.360 692,6200 54,6906/11/2007

CAJASOL VALO 6,961 343 94,3600 4,5706/11/2007

CAM MIXTO 75 1,319 290 9,8800 6,9905/11/2007

CAN GESTIO30 4,625 279 783,9500 76,5106/11/2007

CAN GESTIO50 6,011 3.501 21,5200 93,7806/11/2007

CANTABRIA AC 3,419 2 12,8100 16,1505/11/2007

DWS CAPITAL3 2,191 4 8,8700 10,1605/11/2007

DWS CAPITAL4 2,346 3 9,1600 16,8205/11/2007

DWS MIXTA 8,279 5 25,8000 84,3605/11/2007

ESP.S.M.EURO -1,123 217 15,2200 4,5706/11/2007

ESPINOSA P-I 3,005 113 10,5400 5,3106/11/2007

ETCHEVER.GAL 1,973 110 66,0200 4,2006/11/2007

EUROA.PLUS 9,566 143 22,4700 9,3706/11/2007

EUROAG-PREVI -3,985 111 10,1400 4,7406/11/2007

EUROAGEN. BO 3,325 114 14,6800 5,6006/11/2007

EUROV.MIX-50 6,555 4.628 88,3300 114,0206/11/2007

EUROV.MIX-70 4,314 12.457 3,6900 205,1706/11/2007

FIBANC CRECI 7,445 1.549 16,3400 19,4005/11/2007

FONALCALA 3,396 294 33,3900 49,7006/11/2007

FONBUSA FOND 4,079 159 79,1300 28,3506/11/2007

FOND.DINAMIC 5,135 355 69,3700 5,7106/11/2007

FONDCHART 8,573 176 11,4900 4,5706/11/2007

FONDCOYUNTUR 3,485 191 278,8200 33,4205/11/2007

FONDGESKOA 7,209 1.208 249,5500 66,8601/11/2007

FONDMAPFRE B 5,718 15.282 29,2000 406,8006/11/2007

FONDMUS.UNIV 5,035 1.361 72,1300 31,1406/11/2007

FONDU PLUS 8,258 1.635 613,2500 22,7406/11/2007

FONP.VAR.MIX 6,025 216 6,4600 6,3905/11/2007

FONPASTOR 70 8,896 3.108 218,4300 96,0506/11/2007

FONPENED.MIX 3,348 956 8,2900 17,8005/11/2007

FONSNOSTRO 2 10,618 2.182 24,9700 52,6506/11/2007

FONSVALID 2,988 106 8,3400 4,3605/11/2007

FONTIBREFOND 6,536 111 13,4900 7,6802/11/2007

GAESCO T.F.T -1,117 1.357 6,0000 16,9405/11/2007

GESCAFONDO -2,800 211 12,7200 15,0406/11/2007

GESCON. RV F 9,396 495 22,3000 15,0106/11/2007

GLOB.ASSET.F 1,456 91 7,8200 5,7606/11/2007

IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007

IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007

IBERC.R.PLUS 10,094 3.338 9,4900 42,7106/11/2007

IBERCAJA CAP 10,860 8.577 25,6800 143,0006/11/2007

INDOSUEZBOLS 6,137 358 2.155,1700 15,5806/11/2007

INTERVALOR B 4,157 155 10,7900 7,1205/11/2007

INVERBANSER 7,686 1.124 29,2600 93,1006/11/2007

INVERSAB.10 -0,133 5.787 7,0300 150,1002/11/2007

M.BOLSA VALO 2,865 2.290 21,2700 50,2606/11/2007

M.FARMACIA G 0,889 398 4,2700 2,3606/11/2007

M.TELE.GLOBA 15,595 1.930 2,4600 6,6906/11/2007

MANR.MIXT -0,248 1.624 16,2100 27,5105/11/2007

MS F.ACT.EQU 1,492 2.990 19,9800 157,2705/11/2007

PLUSMADRID 9,547 3.764 27,6200 83,1106/11/2007

PLUSMADRID 2 9,062 3.253 14,1900 81,0206/11/2007

PLUSMADRID75 6,504 2.635 7,4400 30,8906/11/2007

PRIV.MIXTO 2,200 128 13,1400 11,5005/11/2007

PRIV.PLUSFON 4,556 662 26,6600 60,7805/11/2007

Q.MEJ.IDEAS 27 10,1200 3,3306/11/2007

RENTA 4 GLOB 2,018 128 11,4400 6,5006/11/2007

RENTA 4 PREM 0,915 455 6,7900 11,2005/11/2007

RENTA4 A-MIX 9,645 128 6,5900 10,9806/11/2007

RENTA4 DELTA 5,447 119 7,5200 4,0106/11/2007

RENTA4 MERCA 4,388 11,1000 1,8424/02/2007

RENTA4CARTER 9,358 220 11,9300 11,8106/11/2007

RIVA G.AC.I 7,899 439 23,9800 3,6502/11/2007

SAFEI PATRIM 7,877 176 133,4300 3,2806/11/2007

U.EUROB.MIXT 6,097 239 171,5200 12,1002/11/2007

U.PAT.PRIV.5 2,789 324 9,7000 31,2402/11/2007

U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007

U.R.F.LAR.PL 3,246 97 7,0100 7,9702/11/2007

U.UNIVERSAL 0,475 391 901,1600 14,5602/11/2007

UNIFOND RV I 8,007 292 9,6000 11,2506/11/2007

VAL.BRIC N.D 16,239 471 1.480,8500 20,2605/11/2007

sigue